Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 112 securities.
Note: The data shown here is as of date Apr. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 361.337.599,07 | 937.0 | 129,02 |
| BHP | BHP GROUP LTD | Materialien | 338.943.724,14 | 879.0 | 39,89 |
| 1299 | AIA GROUP LTD | Financials | 187.789.288,03 | 487.0 | 10,66 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 164.380.721,13 | 426.0 | 28,66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 156.756.796,95 | 407.0 | 45,04 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 150.947.737,67 | 392.0 | 29,38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 137.424.116,09 | 356.0 | 27,17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 104.234.608,63 | 270.0 | 171,65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 102.856.348,92 | 267.0 | 52,56 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 101.508.402,99 | 263.0 | 53,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 100.914.652,77 | 262.0 | 17,84 |
| CSL | CSL LTD | Gesundheitsversorgung | 79.887.876,43 | 207.0 | 98,42 |
| RIO | RIO TINTO LTD | Materialien | 76.818.863,61 | 199.0 | 123,55 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 72.985.592,08 | 189.0 | 21,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 72.328.559,78 | 188.0 | 22,75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 61.410.308,53 | 159.0 | 29,43 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 59.443.798,44 | 154.0 | 89,34 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 54.823.959,89 | 142.0 | 26,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 51.205.776,21 | 133.0 | 9,83 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.493.899,14 | 123.0 | 3,81 |
| FMG | FORTESCUE LTD | Materialien | 43.025.713,67 | 112.0 | 15,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 42.100.215,22 | 109.0 | 17,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 40.695.727,44 | 106.0 | 16,21 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 38.901.807,21 | 101.0 | 17,07 |
| BXB | BRAMBLES LTD | Industrie | 36.849.289,42 | 96.0 | 16,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.706.802,23 | 95.0 | 8,20 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 36.469.607,01 | 95.0 | 16,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 35.831.488,11 | 93.0 | 5,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 35.008.715,31 | 91.0 | 14,29 |
| EVN | EVOLUTION MINING LTD | Materialien | 33.406.120,64 | 87.0 | 9,90 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 32.333.542,83 | 84.0 | 35,04 |
| STO | SANTOS LTD | Energie | 29.259.938,54 | 76.0 | 5,41 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.420.400,20 | 69.0 | 9,57 |
| ORG | ORIGIN ENERGY LTD | Versorger | 25.411.628,03 | 66.0 | 8,84 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 25.226.370,63 | 65.0 | 3,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 24.475.808,52 | 63.0 | 17,04 |
| S32 | SOUTH32 LTD | Materialien | 23.525.611,41 | 61.0 | 3,14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.407.375,38 | 61.0 | 8,96 |
| BN4 | KEPPEL LTD | Industrie | 23.094.733,45 | 60.0 | 9,33 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 22.135.855,46 | 57.0 | 14,60 |
| SCG | SCENTRE GROUP | Immobilien | 22.102.576,24 | 57.0 | 2,55 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.829.559,54 | 57.0 | 22,23 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.697.300,12 | 56.0 | 4,91 |
| SUN | SUNCORP GROUP LTD | Financials | 21.513.728,06 | 56.0 | 11,87 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.996.788,59 | 54.0 | 5,34 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.862.688,00 | 52.0 | 73,24 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.748.775,68 | 51.0 | 6,09 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.157.622,02 | 50.0 | 1,88 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.095.041,33 | 50.0 | 21,87 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 19.004.858,86 | 49.0 | 8,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 18.928.222,82 | 49.0 | 1,35 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 17.528.786,54 | 45.0 | 30,20 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.271.926,70 | 45.0 | 1,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.154.222,44 | 44.0 | 0,92 |
| XRO | XERO LTD | IT | 16.988.492,90 | 44.0 | 58,84 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.904.160,40 | 44.0 | 4,21 |
| APA | APA GROUP UNITS | Versorger | 15.710.975,77 | 41.0 | 7,12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.698.920,16 | 41.0 | 164,78 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 15.500.798,03 | 40.0 | 3,34 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.230.476,58 | 40.0 | 4,06 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 15.041.376,32 | 39.0 | 4,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.552.986,00 | 38.0 | 7,99 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 14.004.197,65 | 36.0 | 2,02 |
| ASX | ASX LTD | Financials | 13.939.385,16 | 36.0 | 42,09 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.891.801,91 | 36.0 | 5,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.850.355,27 | 36.0 | 3,19 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.615.721,77 | 35.0 | 4,82 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.283.409,46 | 34.0 | 122,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.501.668,68 | 32.0 | 3,07 |
| VCX | VICINITY CENTRES | Immobilien | 12.104.631,65 | 31.0 | 1,83 |
| IFT | INFRATIL LTD | Financials | 11.888.720,80 | 31.0 | 7,24 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.598.390,18 | 30.0 | 4,37 |
| CAR | CAR GROUP LTD | Kommunikation | 11.542.039,10 | 30.0 | 18,53 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.341.898,00 | 29.0 | 14,56 |
| REA | REA GROUP LTD | Kommunikation | 11.048.700,44 | 29.0 | 124,87 |
| WTC | WISETECH GLOBAL LTD | IT | 10.876.160,70 | 28.0 | 32,58 |
| SGH | SGH LTD | Industrie | 10.269.845,05 | 27.0 | 29,79 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.238.952,63 | 27.0 | 1,60 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 10.081.309,66 | 26.0 | 4,41 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 10.043.261,60 | 26.0 | 3,06 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.997.027,85 | 26.0 | 103,71 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.317.775,60 | 24.0 | 3,85 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.155.402,15 | 24.0 | 2,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.084.216,08 | 24.0 | 2,25 |
| 83 | SINO LAND LTD | Immobilien | 9.056.385,96 | 23.0 | 1,50 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.939.532,37 | 23.0 | 8,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.786.938,77 | 23.0 | 3,11 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 8.382.150,53 | 22.0 | 5,44 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.176.884,57 | 21.0 | 5,53 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.031.347,91 | 21.0 | 6,59 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.209.291,84 | 19.0 | 3,32 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.476.228,55 | 17.0 | 10,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.002.242,57 | 16.0 | 71,62 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.836.396,88 | 13.0 | 2,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.628.866,54 | 7.0 | 78,69 |
| USD | USD CASH | Cash und/oder Derivate | 2.143.351,35 | 6.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 839.730,89 | 2.0 | 12,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 762.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.927,70 | 0.0 | 135,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 109.637,89 | 0.0 | 58,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.821,76 | 0.0 | 117,71 |
| AUD | AUD/USD | Cash und/oder Derivate | -39,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -39,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,51 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,51 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 356,73 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.120,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.427,89 |
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